Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
BNP P.EASY STOXX EUROPE 600 UE C EU...
FR0011550193
reinvestment
EUR
BNP PARIBAS AM (FR) 11.5212
9/26/2022
-5.88% -13.53% +7.83% +16.82% -0.80
18.48%
BNP P.EASY STOXX EUROPE 600 UE C EU...
FR0011550672
paying dividend
EUR
BNP PARIBAS AM (FR) 10.6016
9/26/2022
-5.88% -13.53% +7.83% +18.95% -0.80
18.48%
BNP Paribas Aqua C EUR
FR0010668145
reinvestment
EUR
BNP PARIBAS AM (FR) 515.9900
9/26/2022
-0.05% -13.58% +28.63% +49.80% -0.87
16.89%
BNP PARIBAS EASY CAC 40 ESG UCITS E...
FR0010150458
paying dividend
EUR
BNP PARIBAS AM (FR) 9.3192
9/26/2022
-4.74% -12.77% +7.37% +20.15% -0.62
22.65%
BNP PARIBAS EASY EURO STOXX50 UE C
FR0012739431
reinvestment
EUR
BNP PARIBAS AM (FR) 9.8599
9/26/2022
-5.08% -17.12% +2.57% +8.57% -0.80
22.94%
BNP PARIBAS EASY EURO STOXX50 UE C/...
FR0012740983
paying dividend
EUR
BNP PARIBAS AM (FR) 8.3297
9/26/2022
-5.08% -17.12% +2.58% +9.96% -0.80
22.94%
BNP PARIBAS EASY S&P 500 UE C USD
FR0011550177
reinvestment
USD
BNP PARIBAS AM (FR) 14.2163
9/26/2022
-5.93% -16.67% +28.50% +58.66% -0.83
21.62%
BNP PARIBAS EASY S&P 500 UE EUR
FR0013041530
reinvestment
EUR
BNP PARIBAS AM (FR) 12.3267
9/26/2022
-6.84% -18.56% +22.70% +46.10% -0.90
21.93%
BNP PARIBAS EASY S&P 500 UE EUR C
FR0011550185
reinvestment
EUR
BNP PARIBAS AM (FR) 18.4367
9/26/2022
+3.32% +1.04% +45.71% +92.60% -0.01
21.2%
BNP PARIBAS EASY S&P 500 UE USD C/D
FR0011550680
paying dividend
USD
BNP PARIBAS AM (FR) 13.1698
9/26/2022
-5.93% -16.68% +28.49% +58.52% -0.83
21.62%
BNP Paribas Midcap EURO Classic
FR0010077172
reinvestment
EUR
BNP PARIBAS AM (FR) 1,032.9800
9/23/2022
-5.85% -27.53% -13.00% -10.82% -1.34
21.48%
BNP Paribas Midcap EURO Privilege
FR0013304185
reinvestment
EUR
BNP PARIBAS AM (FR) 1,062.8101
9/23/2022
-5.70% -27.08% -11.39% - -1.31
21.48%
BNPP Developpement Humain C EUR
FR0010077412
reinvestment
EUR
BNP PARIBAS AM (FR) 172.5900
9/26/2022
-6.30% -14.95% -3.47% +9.56% -0.89
18.24%
BNPP Developpement Humain I EUR
FR0011383058
reinvestment
EUR
BNP PARIBAS AM (FR) 17,272.5801
9/26/2022
-6.12% -14.32% -1.34% +13.65% -0.85
18.24%
BNPP Developpement Humain P EUR
FR0013276136
reinvestment
EUR
BNP PARIBAS AM (FR) 178.5400
9/26/2022
-6.12% -14.32% -1.33% - -0.85
18.23%
BNPP Developpement Humain R EUR
FR0012182871
reinvestment
EUR
BNP PARIBAS AM (FR) 141.3200
9/26/2022
-6.04% -14.02% -0.32% +15.55% -0.83
18.24%
THEAM Qu.Eur.Clim.Car.Offset Pl.C
FR0013397726
reinvestment
EUR
BNP PARIBAS AM (FR) 101.2600
9/23/2022
-3.85% -24.27% -2.29% - -1.35
18.77%
THEAM Qu.Eur.Clim.Car.Offset Pl.P.
FR0013425931
reinvestment
EUR
BNP PARIBAS AM (FR) 101.9800
9/23/2022
-3.67% -23.70% -0.05% - -1.32
18.76%
THEAM Quant Eq.Eur.Cl.C.C EUR A
LU1353195891
reinvestment
EUR
BNP PARIBAS AM (FR) 107.2100
9/26/2022
-10.01% -25.28% -9.33% -7.11% -1.40
18.98%
THEAM Quant Eq.Eur.Cl.C.C EUR D
LU1353195974
paying dividend
EUR
BNP PARIBAS AM (FR) 91.3900
9/26/2022
-10.01% -25.28% -9.33% -7.12% -1.40
18.97%